Kairosoft AI Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.18

0.40

0.40

0.40

0.40

Share application money

-

-

-

-

-

Preference share capital

2.00

2.00

2.00

2.00

2.00

Reserves & surplus

36.74

20.34

24.88

24.93

24.98

Loan funds

Secured loans

0.19

0.20

0.05

-

-

Unsecured loans

-

-

-

-

-

Total

40.11

22.94

27.33

27.33

27.38

Uses of funds

Fixed assets

Gross block

0.15

0.45

0.45

0.45

0.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.06

0.19

0.18

0.17

0.15

Net block

0.09

0.26

0.27

0.29

0.30

Capital work-in-progress

0.20

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

43.09

23.05

27.09

27.20

28.27

Less : current liabilities & provisions

3.27

0.38

0.03

0.16

1.20

Total net current assets

39.82

22.67

27.05

27.04

27.07

Miscellaneous expenses not written

-

-

-

-

-

Total

40.11

22.94

27.33

27.33

27.38

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.10

Number of equity sharesoutstanding (Lacs)

11.83

4.00

4.00

4.00

4.00